JPM Global Convertibles Conservative A (dist) - USD
LU1038913379
JPM Global Convertibles Conservative A (dist) - USD/ LU1038913379 /
NAV30.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,1200USD |
-0,02% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,50% |
1,18% |
3,14 |
2. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+18,93% |
5,29% |
2,86 |
3. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,10% |
5,29% |
2,70 |
4. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,09% |
5,29% |
2,70 |
5. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,54% |
5,26% |
2,61 |
6. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,51% |
5,29% |
2,59 |
7. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+16,30% |
5,27% |
2,37 |
8. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+16,15% |
5,27% |
2,34 |
9. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+10,62% |
4,51% |
1,51 |
10. |
Pictet - Global High Yield I |
|
LU0953040952 |
+10,22% |
4,51% |
1,42 |
... |
41. |
JPM Global Convertibles Conservative A (dist) - USD |
|
LU1038913379 |
+5,60% |
2,75% |
0,66 |